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JVALvsDSTLETF Comparison

ETF 1

JVAL

JPMorgan US Value Factor ETF

This fund is part of

US Large Cap Value

+0.93%

Full JVAL fund page

VS

ETF 2

DSTL

Distillate U.S. Fundamental Stability & Value ETF

This fund is part of

US Multi-Factor

+0.79%

Full DSTL fund page

JPMorgan US Value Factor ETF (JVAL) belongs to the US Large Cap Value segment. Distillate U.S. Fundamental Stability & Value ETF (DSTL) is part of the US Multi-Factor segment. JVAL's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, DSTL's top sector exposures are Information Technology, Health Care and Industrials. JVAL is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.39% for DSTL. JVAL is up 11.41% year-to-date (YTD) with +$93M in YTD flows. DSTL performs worse with 1.65% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of JVAL and DSTL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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JVAL vs DSTL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JVAL DSTL	+9.76%+2.58%	+7.79%-1.18%	+11.41%+1.65%	+36.93%+13.92%	+74.23%+45.47%	+69.72%+54.30%
Flows	JVAL DSTL	+$8M+$12K	+$14M-$13M	+$93M-$17M	+$62M-$196M	-$98M+$328M	-$249M+$1.00B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JVAL DSTL	+16.04%+12.84%	+14.21%+12.34%	+15.77%+13.44%	+17.19%+15.85%
Max drawdown	JVAL DSTL	-8.59%-8.27%	-8.59%-8.27%	-20.08%-16.87%	-22.43%-20.17%
Max drawdown duration	JVAL DSTL	63d65d	63d65d	218d283d	707d554d

Trading data

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	JVAL	DSTL
Last sale 5/6/2026 at 1:30 PM	$55.24	$59.51
Previous close 05/05/2026	$54.45	$59.68
Consolidated volume 05/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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DSTL

is actively managed and doesn’t replicate an index

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	JVAL	DSTL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/6/2026 at 1:30 PM

Live

Closed

	JVAL	DSTL
Last price	$55.24	$59.51
1D performance	+1.45%	-0.28%
AuM	$743.15 M	$1.85 B
E/R	0.12%	0.39%

Characteristics

	JVAL	DSTL
Management strategy	Passive	Active
Provider	J.P. Morgan Asset Management	Distillate Capital
Benchmark	JP Morgan US Value Factor Index	-
N° of holdings	371	97
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 9, 2017	October 23, 2018
ESG	No	No

More JVAL data on Trackinsight

More DSTL data on Trackinsight

Exposure

Countries

JVAL

USA

93.04%

Other

6.96%

DSTL

USA

92.8%

Other

7.2%

Sectors

JVAL

Information Techn.

31.91%

Consumer Discreti.

11.74%

Financials

10.58%

Industrials

9.98%

Health Care

9.62%

Communication Ser.

7.33%

Other

18.85%

DSTL

Information Techn.

26.53%

Health Care

21.6%

Industrials

15.26%

Consumer Discreti.

10.49%

Other

26.12%

Diversification

JVAL

Total weight of top 15 holdings out of 15

19.64%

DSTL

Total weight of top 15 holdings out of 15

27.78%

Top 15 holdings

Data as of March 31, 2026

JVAL

JOHNSON&JOHNSON

1.92%

APPLE

1.84%

ALPHABET INC-CL

1.79%

NVIDIA

1.61%

MICROSOFT-T

1.59%

BROADCOM LIMITED

1.49%

META PLATFORMS

1.49%

MICRON TECHNOLOGY

1.42%

MERCK & CO INC

1.04%

APPLIED MATERIAL

1.03%

US5128073062

1.03%

CHEVRON TEXACO

0.95%

INTL BUSINESS MACHINES CORP

0.86%

KLA CORPORATION

0.80%

INTEL-T

0.79%

DSTL

ABBVIE

2.99%

MERCK & CO INC

2.84%

SALESFORCE INC

2.12%

T-MOBILE US INC

2.03%

COMCAST

1.85%

UBER TECHNOLOGIES INC

1.78%

BOOKING HOLDINGS

1.77%

QUALCOMM

1.72%

ACCENTURE PLC-A

1.66%

ADOBE INC

1.64%

ALTRIA GROUP

1.56%

ABBOTT LABS

1.55%

MARATHON PETROLEUM

1.50%

CIGNA

1.49%

MARSH AND MCLENNAN

1.28%

Frequently asked questions about JVAL and DSTL

How have the JVAL and DSTL ETFs performed in 2026?

As of May 5, 2026, JVAL is up 11.41% year-to-date (YTD), while DSTL has returned 1.65%. That puts JVAL better performer ahead so far this year.

Which ETF is attracting more investor money: JVAL or DSTL?

Year-to-date, the JVAL ETF saw +$93M in flows, compared to -$17M for DSTL.

Which ETF is more volatile: JVAL or DSTL?

Over the past year, JVAL had a volatility of 14.21%, while DSTL experienced 12.34%.

Which ETF is bigger: JVAL or DSTL?

As of May 5, 2026, JVAL holds $743.15 M in assets under management (AUM), while DSTL manages $1.85 B.

What sectors do the JVAL and DSTL ETFs invest in?

JVAL leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, DSTL focuses on Information Technology, Health Care and Industrials.

What are the top holdings of the JVAL ETF and DSTL ETF?

JVAL top holdings include JOHNSON&JOHNSON, APPLE and ALPHABET INC-CL. DSTL holds in its top three: ABBVIE, MERCK & CO INC and SALESFORCE INC.

Which ETF is more diversified: JVAL or DSTL?

JVAL holds 384 securities with 19.64% of its assets in the top 15. DSTL has 100 securities and a top 15 weight of 27.78%.

This Potential Change to the Vanguard Total Stock Market ETF (VTI) Is Setting off Alarm Bells

December 10, 2024

DSTL

There’s An ETF for That? Free Cash Flow

October 10, 2024

DSTL

JVALvsDSTLETF Comparison

JPMorgan US Value Factor ETF

Distillate U.S. Fundamental Stability & Value ETF

JVAL vs DSTL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JVAL and DSTL ETFs performed in 2026?

As of May 5, 2026, JVAL is up 11.41% year-to-date (YTD), while DSTL has returned 1.65%. That puts JVAL better performer ahead so far this year.

Which ETF is attracting more investor money: JVAL or DSTL?

Year-to-date, the JVAL ETF saw +$93M in flows, compared to -$17M for DSTL.

Which ETF is more volatile: JVAL or DSTL?

Over the past year, JVAL had a volatility of 14.21%, while DSTL experienced 12.34%.

Which ETF is bigger: JVAL or DSTL?

As of May 5, 2026, JVAL holds $743.15 M in assets under management (AUM), while DSTL manages $1.85 B.

What sectors do the JVAL and DSTL ETFs invest in?

JVAL leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, DSTL focuses on Information Technology, Health Care and Industrials.

What are the top holdings of the JVAL ETF and DSTL ETF?

JVAL top holdings include JOHNSON&JOHNSON, APPLE and ALPHABET INC-CL. DSTL holds in its top three: ABBVIE, MERCK & CO INC and SALESFORCE INC.

Which ETF is more diversified: JVAL or DSTL?

JVAL holds 384 securities with 19.64% of its assets in the top 15. DSTL has 100 securities and a top 15 weight of 27.78%.

This Potential Change to the Vanguard Total Stock Market ETF (VTI) Is Setting off Alarm Bells

There’s An ETF for That? Free Cash Flow

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